FTP & Profitability Treasury Senior Associate

OverviewFTP & Profitability Treasury Senior AssociateSantander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus is on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. We are committed to creating an environment where continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Here, you will find ample opportunities to connect and collaborate with talented colleagues from around the world, sharing insights and driving innovation together. Join us at Santander, where you are supported by a culture of engagement and a commitment to your success. An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You! The Difference You Make The Senior Associate, Treasury provides subject matter expertise in one or more of the following processes: Funds Transfer Pricing, Interest Rate Risk, Liquidity Risk, Asset-Liability Management. They implement complex solutions to FTP, profitability, and overall balance sheet management. The incumbent manages monthly FTP production and analyzes impacts on profitability. They participate in complex analysis and projects ranging from methodology design/update, new design implementation, and outcome analysis. They formulate and update policies and guidelines on the planning and management of the company/'s monetary resources and ensure optimization of income and profitability. Day-to-day execution includes analyzing, reporting and mitigating a component of Funds Transfer Pricing, Capital & Profitability Management Processes. Validate the accuracy of internal reporting of financial and operational data. Perform variance and forecasting analysis of key financial data. Coach junior level team members to enhance leadership skills and subject matter expertise. Ensure adherence to established policies, standards, and risk limits and contribute to a strong internal control environment in the Treasury functions. What You Bring To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Bachelor/'s Degree: Accounting, Finance, Economics or equivalent field. - Required. Master/'s Degree Finance, Accounting, Economics or equivalent field. - Preferred. 9+ Years Banking / Financial Services Industry or related field - Required. Ability to convey a sense of urgency and drive. Strong verbal and written communication skills in interacting with internal and external stakeholders. Strong interpersonal, supervisory and customer service skills required. Ability to make effective decisions on complex matters. Excellent analytical, organizational and project management skills. Ability to adapt and adjust to multiple demands and competing priorities. Results and detail oriented with ability to research, organize and analyze financial data. Advanced in QRM, SQL, MS Excel, VBA, Power BI. It Would Be Nice For You To Have Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education. What Else You Need To Know The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location. Base Pay Range: Minimum: 101,250.00 USD; Maximum: 180,000.00 USD Risk Culture We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management. EEO Statement At Santander, we value and respect differences in our workforce. We actively encourage everyone to apply. Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law. Working Conditions Frequent minimal physical effort such as sitting, standing and walking is required for this role. Depending on location, occasional moving and lifting light equipment and/or furniture may be required. What To Do Next If this sounds like a role you are interested in, then please apply. We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at to discuss your needs. #J-18808-Ljbffr

Created: 2025-09-21